Vinci Sa Stock Price on May 24, 2023
| VCISF Stock | USD 105.75 0.01 0.01% |
If you're considering investing in VINCI Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of VINCI SA stands at 105.75, as last reported on the 30th of November, with the highest price reaching 105.75 and the lowest price hitting 105.75 during the day. At this point, VINCI SA is very steady. VINCI SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0094, which indicates the firm had a 0.0094% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for VINCI SA, which you can use to evaluate the volatility of the company. Please validate VINCI SA's coefficient of variation of 11189.05, and Risk Adjusted Performance of 0.0131 to confirm if the risk estimate we provide is consistent with the expected return of 0.0203%.
VINCI Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
VINCI |
Sharpe Ratio = 0.0094
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| Negative Returns | VCISF |
Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VINCI SA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VINCI SA by adding VINCI SA to a well-diversified portfolio.
VINCI SA Valuation on May 24, 2023
It is possible to determine the worth of VINCI SA on a given historical date. On May 24, 2023 VINCI was worth 119.75 at the beginning of the trading date compared to the closed value of 119.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VINCI SA pink sheet. Still, in general, we apply an absolute valuation method to find VINCI SA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of VINCI SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VINCI SA's related companies.
| Open | High | Low | Close | Volume | |
| 119.75 | 119.75 | 119.75 | 119.75 | 1.00 | |
05/24/2023 | 119.75 | 119.75 | 119.75 | 119.75 | 1.00 |
| 119.75 | 119.75 | 119.75 | 119.75 | 500.00 |
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VINCI SA Trading Date Momentum on May 24, 2023
| On May 25 2023 VINCI SA was traded for 119.75 at the closing time. The highest daily price throughout the period was 119.75 and the lowest price was 119.75 . The daily volume was 500. The net trading volume on 05/25/2023 did not result in any price rise and fall. The trading price change to current closing price is 3.34% . |
VINCI SA Fundamentals Correlations and Trends
By evaluating VINCI SA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among VINCI SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VINCI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VINCI SA Pink Sheet history
VINCI SA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for VINCI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VINCI SA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing VINCI SA stock prices may prove useful in developing a viable investing in VINCI SA
VINCI SA, together with its subsidiaries, operates in the concessions, energy, and construction segments primarily in France. The company was founded in 1899 and is headquartered in Nanterre, France. Vinci SA operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 260000 people.
VINCI SA Pink Sheet Technical Analysis
VINCI SA technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
VINCI SA Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
VINCI SA cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
VINCI SA November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how VINCI SA pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VINCI SA shares will generate the highest return on investment. By undertsting and applying VINCI SA pink sheet market strength indicators, traders can identify VINCI SA entry and exit signals to maximize returns
VINCI SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VINCI SA's price direction in advance. Along with the technical and fundamental analysis of VINCI Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of VINCI to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0131 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0218 |
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| Volume Indicators |
Complementary Tools for VINCI Pink Sheet analysis
When running VINCI SA's price analysis, check to measure VINCI SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VINCI SA is operating at the current time. Most of VINCI SA's value examination focuses on studying past and present price action to predict the probability of VINCI SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VINCI SA's price. Additionally, you may evaluate how the addition of VINCI SA to your portfolios can decrease your overall portfolio volatility.
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